5021 AYS | Malaysia
AYS VENTURES BHD
RM 0.28 on: 2021-01-18
-1.75% Past 1-day return
-1.75% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 680.52% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- AYS current price is 600% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
AYS posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
AYS has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 186,849k | +73% | 0.0005 | 0% |
| 2020-06-30 | 107,934k | -44% | -0.0177 | 0% |
| 2020-03-31 | 192,700k | -2% | -0.0083 | 0% |
| 2019-12-31 | 196,336k | +0% | -0.0112 | 0% |
| 2019-09-30 | 195,652k | +7% | -0.0109 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM186k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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AYS recent daily traded volume is -60% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 20k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.3
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
AYS VENTURES BHD
AYS Ventures Bhd. is an investment holding company, which through its subsidiaries, engages in the business of trading and manufacturing of steel products. It operates through the following divisions: Trading and Services, Manufacturing, and Others. The Trading and Services division trades and markets a diverse range of steel products and construction materials; and provides warehousing and storage services. The Manufacturing division involves in manufacturing and trading of pressed steel and fiberglass reinforced polyester panels and components for sectional tanks, steel purlin, industrialized building system steel structure components, and wire products. The Others division includes dormant and investment holding. The company was founded Chiew Ho Oh in 1982 and is headquartered in Klang, Malaysia.